Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 30.4B | 28.9B | 27.2B | 4.8T |
| Current assets | 8.8B | 8.7B | 8.6B | 1.6T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 884.5M | 946.2M | 1.0B | 179.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.5B | 3.7B | 3.3B | 674.1B |
| Other receivables | -67.1M | -74.1M | -81.9M | -16.8B |
| Inventory | 3.3B | 3.0B | 3.2B | 547.8B |
| Prepaid assets | 972.8M | 910.5M | 890.8M | 150.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 21.6B | 20.2B | 18.7B | 3.2T |
| Properties | 10.4B | 10.1B | 9.5B | 1.7T |
| Land and improvements | 616.8M | 605.1M | 626.4M | 113.4B |
| Machinery furniture equipment | — | — | 9.0B | — |
| Construction in progress | 6.0B | 4.9B | 4.8B | 685.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.5B | -10.2B | -10.3B | -1.8T |
| Goodwill | 6.1B | 6.1B | 11.3B | 1.1T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.1B | 6.1B | 6.1B | 1.1T |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.6B | 2.3B | 2.2B | 334.1B |
| Total liabilities | 11.2B | 10.4B | 9.6B | 1.6T |
| Current liabilities | 6.4B | 6.2B | 6.3B | 1.2T |
| Accounts payable | 1.6B | 1.5B | 1.5B | 262.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.4B | 1.7B | 433.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 294.8M | 179.8M | 200.6M | 47.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 1.1B | 1.0B | 170.5B |
| Non current liabilities | 4.9B | 4.2B | 3.3B | 444.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7B | 3.1B | 2.3B | 257.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 557.7M | — | 90.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 488.6M | 904.1M | 74.6B |
| Shareholders equity | ||||
| Common stock | 221.9M | 221.9M | 224.6M | 40.4B |
| Retained earnings | 16.5B | 16.1B | 15.7B | 2.7T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.2B | 18.4B | 17.6B | 3.2T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 299.4M | 302.8M | 306.8M | 56.2B |
| Minority interest | 25.2M | 23.1M | 22.6M | 4.1B |
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